We are live on ! Find out more
VCM

Voleon Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$103M
3
+$85.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

1
+$8.03M
2
+$5.52M
3
+$5.48M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
CVS icon
CVS Health
CVS
+$4.44M

Sector Composition

1 Technology 33.06%
2 Financials 12.78%
3 Consumer Discretionary 11.34%
4 Healthcare 10.8%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$425K 0.01%
+2,270
627
$424K 0.01%
+5,338
628
$423K 0.01%
6,587
+2,444
629
$423K 0.01%
+151,048
630
$421K 0.01%
+4,497
631
$421K 0.01%
9,302
+145
632
$417K 0.01%
8,069
+4,343
633
$416K 0.01%
+32,058
634
$414K 0.01%
+142,385
635
$412K 0.01%
+14,099
636
$411K 0.01%
4,866
+1,617
637
$410K 0.01%
+27,010
638
$410K 0.01%
8,420
+790
639
$410K 0.01%
+10,172
640
$405K 0.01%
+6,695
641
$404K 0.01%
+12,399
642
$404K 0.01%
+6,564
643
$400K 0.01%
+8,591
644
$400K 0.01%
+9,199
645
$399K 0.01%
3,824
+546
646
$395K 0.01%
5,032
+535
647
$394K 0.01%
+4,648
648
$394K 0.01%
+5,061
649
$390K 0.01%
2,799
+1,297
650
$390K 0.01%
+85,798
24 25
26
27 28